Charles Schwab’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,842,778
| Closed | -$229M | – | 3119 |
|
|
2017
Q2 | $229M | Buy |
2,842,778
+112,831
| +4% | +$9.11M | 0.22% | 80 |
|
|
2017
Q1 | $219M | Buy |
2,729,947
+107,301
| +4% | +$8.62M | 0.22% | 79 |
|
|
2016
Q4 | $193M | Buy |
2,622,646
+69,564
| +3% | +$5.11M | 0.21% | 83 |
|
|
2016
Q3 | $171M | Buy |
2,553,082
+32,542
| +1% | +$2.18M | 0.2% | 89 |
|
|
2016
Q2 | $163M | Buy |
2,520,540
+94,066
| +4% | +$6.1M | 0.2% | 92 |
|
|
2016
Q1 | $154M | Sell |
2,426,474
-609,863
| -20% | -$38.6M | 0.2% | 95 |
|
|
2015
Q4 | $202M | Buy |
3,036,337
+155,763
| +5% | +$10.4M | 0.27% | 69 |
|
|
2015
Q3 | $139M | Sell |
2,880,574
-102,644
| -3% | -$4.95M | 0.2% | 92 |
|
|
2015
Q2 | $181M | Buy |
2,983,218
+3,939
| +0.1% | +$239K | 0.25% | 77 |
|
|
2015
Q1 | $202M | Buy |
2,979,279
+123,251
| +4% | +$8.37M | 0.28% | 65 |
|
|
2014
Q4 | $201M | Buy |
2,856,028
+188,135
| +7% | +$13.2M | 0.3% | 56 |
|
|
2014
Q3 | $182M | Buy |
2,667,893
+105,324
| +4% | +$7.18M | 0.3% | 59 |
|
|
2014
Q2 | $159M | Buy |
2,562,569
+86,231
| +3% | +$5.36M | 0.27% | 69 |
|
|
2014
Q1 | $158M | Buy |
2,476,338
+38,860
| +2% | +$2.48M | 0.28% | 65 |
|
|
2013
Q4 | $150M | Buy |
2,437,478
+100,394
| +4% | +$6.19M | 0.29% | 68 |
|
|
2013
Q3 | $130M | Buy |
2,337,084
+103,069
| +5% | +$5.74M | 0.27% | 78 |
|
|
2013
Q2 | $112M | Buy |
+2,234,015
| New | +$112M | 0.25% | 80 |
|